C
Perella Weinberg Partners PWP
$22.40 $1.316.21% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 104.15% 148.37% 299.56% 898.93% -18,492.20%
Total Depreciation and Amortization -1.10% -1.56% 17.81% 38.87% 40.37%
Total Amortization of Deferred Charges -- -- -66.67% -- --
Total Other Non-Cash Items -52.34% 36.86% 52.65% 120.48% 165.51%
Change in Net Operating Assets -84.71% -15.48% -43.34% 852.70% 51.26%
Cash from Operations -37.64% 14.45% -11.96% 428.61% 10.34%
Capital Expenditure 87.43% 87.66% 94.56% 90.70% 62.04%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -17.85% 100.00% -283.61% 100.00%
Cash from Investing 87.43% -10.71% 97.95% -151.31% 84.82%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 32.18% -242.65% -- -1,312.23% -251.71%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -13.67% -75.47% -650.13% -- 67.16%
Other Financing Activities 100.00% -885.63% -1,614.36% 148.59% -872.11%
Cash from Financing 57.83% -457.44% -793.63% -419.40% -236.74%
Foreign Exchange rate Adjustments 2,285.58% 583.13% -377.06% 304.93% -107.68%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 25.26% -143.43% -41.05% 2,436.74% 8.31%